ACH Settlement
Fitness 500 Club
October 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2020		$631.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$631.85
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$245.00
			($260.00)
Net Due			$371.85
Payout	ACH	10/20/2020	$371.85
	CC	10/22/2020	$0.00	$371.85
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00